VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 673,878 Value ($000) $35,021 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 1,945,000 Value ($000) $70,020 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 2,445,000 Value ($000) $85,282 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 3,289,129 Value ($000) $94,990 Avg Close $25.06 Range $20.25 - $29.95